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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Seagate
STX
$184B
| $794K | ﹤0.01% |
12,042
+2
| +0% | +$129 |
|
852
Ametek
AME
$58.2B
| $793K | ﹤0.01% |
5,367
+3
| +0.1% | +$469 |
|
|
BVH
853
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $791K | ﹤0.01% |
21,576
-19,549
| -48% | -$709K |
|
854
Cognex
CGNX
$11.3B
| $787K | ﹤0.01% |
18,550
| – | – |
|
855
Quanta Services
PWR
$101B
| $786K | ﹤0.01% |
4,204
+2
| +0% | +$401 |
|
856
Labcorp
LH
$25.9B
| $785K | ﹤0.01% |
3,905
-2,198
| -36% | -$464K |
|
857
CNO Financial Group
CNO
$5.1B
| $784K | ﹤0.01% |
33,019
-122,144
| -79% | -$2.94M |
|
858
Gray Television
GTN
$552M
| $782K | ﹤0.01% |
113,046
-1,880
| -2% | -$15.5K |
|
859
Global Water Resources
GWRS
$219M
| $781K | ﹤0.01% |
80,150
+21,276
| +36% | +$250K |
|
860
Varex Imaging
VREX
$523M
| $780K | ﹤0.01% |
41,526
-45,777
| -52% | -$958K |
|
861
Accel Entertainment
ACEL
$987M
| $779K | ﹤0.01% |
71,130
+60,894
| +595% | +$679K |
|
862
Carnival Corporation Ltd
CCL
$39.7B
| $778K | ﹤0.01% |
56,670
-17,557
| -24% | -$291K |
|
863
T. Rowe Price
TROW
$24.3B
| $775K | ﹤0.01% |
7,386
+2,268
| +44% | +$255K |
|
864
Equifax
EFX
$21.4B
| $770K | ﹤0.01% |
4,202
+1
| +0% | +$204 |
|
865
CoStar Group
CSGP
$12.3B
| $760K | ﹤0.01% |
9,883
+5
| +0.1% | +$414 |
|
866
PubMatic
PUBM
$810M
| $760K | ﹤0.01% |
62,784
-85,902
| -58% | -$1.31M |
|
867
Orrstown Financial Services
ORRF
$838M
| $760K | ﹤0.01% |
36,154
+6,341
| +21% | +$138K |
|
868
SmartFinancial
SMBK
$888M
| $758K | ﹤0.01% |
+35,489
| New | +$821K |
|
869
MSC Industrial Direct
MSM
$6.86B
| $757K | ﹤0.01% |
7,710
+1,134
| +17% | +$112K |
|
870
Revvity
RVTY
$12.8B
| $753K | ﹤0.01% |
+6,803
| New | +$799K |
|
871
Old Dominion Freight Line
ODFL
$44.9B
| $750K | ﹤0.01% |
3,668
+2
| +0.1% | +$405 |
|
872
Hyster-Yale Materials Handling
HY
$665M
| $745K | ﹤0.01% |
16,721
-10,347
| -38% | -$479K |
|
|
BNY
873
Bank of New York Mellon
BNY
$107B
| $745K | ﹤0.01% |
17,463
-9,701
| -36% | -$432K |
|
874
Burlington
BURL
$23.2B
| $743K | ﹤0.01% |
5,495
| – | – |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $743K | ﹤0.01% |
57,622
-6
| -0% | -$89 |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.